Smartsheet Inc
SMARDelisted Jan 22, 2025- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001366561
Smartsheet Inc was delisted on Jan 22, 2025; its insiders filed their last Form 4 on Jan 24, 2025; 367 institutions reported holding it in 13F filings for Q4 2024, worth $7.78B in total; Dorsey Asset Management was the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in Smartsheet Inc as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 303
- −14 vs. Q1 2022
- Shares held
- 119.5M
- +3.34M (+2.9%) vs. Q1 2022
- Total value
- $3.76B
- −$2.61B (−40.9%) vs. Q1 2022
- New holders
- 46
- 125 more added
- Sold out
- 60
- 90 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMAR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $56 |
| Q1 2026 | 1 | $56 |
| Q4 2025 | 1 | $56 |
| Q3 2025 | 1 | $56 |
| Q2 2025 | 2 | $3.06K |
| Q1 2025 | 7 | $322.6K |
| Q4 2024 | 367 | $7.78B |
| Q3 2024 | 412 | $7.18B |
| Q2 2024 | 395 | $5.49B |
| Q1 2024 | 359 | $4.79B |
| Q4 2023 | 379 | $5.91B |
| Q3 2023 | 355 | $4.89B |
| Q2 2023 | 344 | $4.64B |
| Q1 2023 | 359 | $5.80B |
| Q4 2022 | 321 | $4.68B |
| Q3 2022 | 293 | $4.08B |
| Q2 2022 | 303 | $3.76B |
| Q1 2022 | 322 | $6.37B |
| Q4 2021 | 360 | $8.92B |
| Q3 2021 | 322 | $7.68B |
| Q2 2021 | 320 | $8.07B |
| Q1 2021 | 279 | $7.06B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4 | $0 | 0.00% | +1+33.3% | Added |
| Tradewinds Capital Management, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 13 | $0 | 0.00% | +5+62.5% | Added |
| Massmutual Trust Co FSB | 10 | $0 | 0.00% | +10 | New |
| CVA Family Office, LLC | 5 | $0 | 0.00% | +5 | New |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +4 | New |
| Exane Derivatives | 2 | $63 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 20 | $629 | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 14 | $1.00K | 0.00% | −27−65.9% | Reduced |
| Parkside Financial Bank & Trust | 20 | $1.00K | 0.00% | −5−20.0% | Reduced |
| Capital Advisors, Ltd. LLC | 27 | $1.00K | 0.00% | +27 | New |
| Standard Family Office LLC | 26 | $1.00K | 0.01% | +26 | New |
| Meeder Asset Management Inc | 54 | $2.00K | 0.00% | +10+22.7% | Added |
| Spire Wealth Management | 50 | $2.00K | 0.00% | +50 | New |
| Pinebridge Investments, L.P. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 91 | $3.00K | 0.00% | +91 | New |
| SRS Capital Advisors, Inc. | 154 | $5.00K | 0.00% | −1,642−91.4% | Reduced |
| Glassman Wealth Services | 151 | $5.00K | 0.00% | +133+738.9% | Added |
| Northwestern Mutual Wealth Management Co | 142 | $5.00K | 0.00% | +142 | New |
| Bell Investment Advisors, Inc | 150 | $5.00K | 0.00% | +150 | New |
| Cambridge Trust Co | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 202 | $6.00K | 0.00% | −4−1.9% | Reduced |
| Parallel Advisors, LLC | 200 | $6.00K | 0.00% | +58+40.8% | Added |
| SOA Wealth Advisors, LLC. | 240 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 288 | $9.00K | 0.00% | −8−2.7% | Reduced |
| Harvest Fund Management Co., Ltd | 276 | $9.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 279 | $9.00K | 0.00% | +279 | New |
| Tower Research Capital LLC (TRC) | 341 | $10.0K | 0.00% | −7,876−95.9% | Reduced |
| CWM, LLC | 306 | $10.0K | 0.00% | −258−45.7% | Reduced |
| Baillie Gifford & Co | 311 | $10.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 400 | $12.0K | 0.00% | +100+33.3% | Added |
| Riverview Trust Co | 372 | $12.0K | 0.01% | +98+35.8% | Added |
| Quadrant Capital Group LLC | 389 | $12.0K | 0.00% | +299+332.2% | Added |
| TCI Wealth Advisors, Inc. | 384 | $12.0K | 0.00% | +384 | New |
| First Horizon Advisors, Inc. | 453 | $13.0K | 0.00% | +426+1,577.8% | Added |
| Private Trust Co NA | 404 | $13.0K | 0.00% | +404 | New |
| Lindbrook Capital, LLC | 430 | $14.0K | 0.00% | +155+56.4% | Added |
| Bessemer Group Inc | 476 | $15.0K | 0.00% | −5−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 532 | $16.0K | 0.00% | +77+16.9% | Added |
| Covington Capital Management | 550 | $17.0K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 575 | $18.0K | 0.01% | +475+475.0% | Added |
| American Portfolios Advisors | 653 | $20.5K | 0.00% | −48−6.8% | Reduced |
| Signaturefd, LLC | 683 | $21.0K | 0.00% | +30+4.6% | Added |
| Caz Investments LP | 900 | $28.0K | 0.09% | +300+50.0% | Added |
| Ellevest, Inc. | 1,030 | $32.0K | 0.00% | +947+1,141.0% | Added |
| Cutler Group LP | 1,107 | $34.0K | 0.00% | −391−26.1% | Reduced |
| US Bancorp | 1,238 | $39.0K | 0.00% | −2,033−62.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,553 | $49.0K | 0.00% | +1,553 | New |
| Freemont Management S.A. | 1,591 | $50.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 1,958 | $62.0K | 0.00% | −349−15.1% | Reduced |
| Lazard Asset Management LLC | 2,004 | $62.0K | 0.00% | +619+44.7% | Added |
| Aquatic Capital Management LLC | 2,000 | $63.0K | 0.02% | +1,900+1,900.0% | Added |
| State of Wyoming | 2,333 | $73.0K | 0.05% | +2,333 | New |
| Newbridge Financial Services Group, Inc. | 2,475 | $78.0K | 0.05% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,800 | $88.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 3,400 | $107.0K | 0.00% | +1,300+61.9% | Added |
| Advisors Asset Management, Inc. | 3,443 | $108.0K | 0.00% | +3,443 | New |
| Captrust Financial Advisors | 3,530 | $111.0K | 0.00% | +2,364+202.7% | Added |
| Adalta Capital Management LLC | 5,680 | $179.0K | 0.12% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,400 | $201.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,594 | $207.0K | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 6,706 | $211.0K | 0.02% | −1,397−17.2% | Reduced |
| FRG Family Wealth Advisors LLC | 6,778 | $213.0K | 0.05% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,879 | $216.0K | 0.03% | +6,879 | New |
| XTX Topco Ltd | 6,935 | $218.0K | 0.09% | +2,598+59.9% | Added |
| Advisor Group Holdings, Inc. | 7,075 | $223.0K | 0.00% | −955−11.9% | Reduced |
| Creative Planning | 7,081 | $223.0K | 0.00% | −729−9.3% | Reduced |
| Akkr Management Company, LLC | 7,149 | $225.0K | 0.33% | −58,291−89.1% | Reduced |
| Pictet Asset Management SA | 7,267 | $228.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 7,583 | $238.0K | 0.00% | +645+9.3% | Added |
| Brandywine Managers, LLC | 7,700 | $242.0K | 0.59% | −2,500−24.5% | Reduced |
| MetLife Investment Management | 7,776 | $244.4K | 0.00% | −85−1.1% | Reduced |
| ETF Managers Group, LLC | 7,881 | $247.0K | 0.01% | −326−4.0% | Reduced |
| Perkins Coie Trust Co | 8,131 | $256.0K | 0.09% | 00.0% | Unchanged |
| BloombergSen Inc. | 8,200 | $258.0K | 0.02% | +1,450+21.5% | Added |
| Versor Investments LP | 8,594 | $270.0K | 0.01% | +1,083+14.4% | Added |
| Gotham Asset Management, LLC | 8,703 | $274.0K | 0.01% | +8,703 | New |
| Blueshift Asset Management, LLC | 8,941 | $281.0K | 0.05% | −3,694−29.2% | Reduced |
| Shell Asset Management Co | 8,952 | $281.0K | 0.01% | +15+0.2% | Added |
| Maryland State Retirement & Pension System | 9,320 | $293.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 9,500 | $299.0K | 0.02% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 9,500 | $299.0K | 0.03% | −105−1.1% | Reduced |
| KCM Investment Advisors LLC | 9,588 | $301.0K | 0.01% | −200−2.0% | Reduced |
| Spouting Rock Asset Management, LLC | 9,709 | $305.0K | 0.20% | +9,709 | New |
| Truist Financial Corp | 10,063 | $317.0K | 0.00% | +1,365+15.7% | Added |
| Echo Street Capital Management LLC | 10,417 | $327.0K | 0.00% | +10,417 | New |
| The PNC Financial Services Group, Inc. | 10,614 | $333.0K | 0.00% | −69−0.6% | Reduced |
| Values First Advisors, Inc. | 10,638 | $334.0K | 0.24% | +1,933+22.2% | Added |
| HSBC Holdings PLC | 10,622 | $334.0K | 0.00% | +5,111+92.7% | Added |
| JustInvest LLC | 10,744 | $338.0K | 0.02% | −1,562−12.7% | Reduced |
| CenterBook Partners LP | 10,855 | $341.0K | 0.07% | +3,932+56.8% | Added |
| First Republic Investment Management, Inc. | 10,867 | $342.0K | 0.00% | −861−7.3% | Reduced |
| Simplex Trading, LLC | 11,126 | $349.0K | 0.01% | +7,134+178.7% | Added |
| 1623 Capital LLC | 11,203 | $352.0K | 0.22% | +3,246+40.8% | Added |
| Landscape Capital Management, L.L.C. | 11,386 | $358.0K | 0.05% | 00.0% | Unchanged |